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Financial Architects (New Jersey)’s Factset FDS Stock Holding History

Financial Architects (New Jersey)’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-35
Closed -$7K – 1441
2018
Q2 		$7K Hold
35
– – ﹤0.01% 1065
2018
Q1 		$7K Hold
35
– – ﹤0.01% 1170
2017
Q4 		$7K Hold
35
– – ﹤0.01% 1222
2017
Q3 		$6K Hold
35
– – ﹤0.01% 1235
2017
Q2 		$6K Hold
35
– – ﹤0.01% 1236
2017
Q1 		$6K Hold
35
– – ﹤0.01% 1243
2016
Q4 		$6K Buy
+35
New +$5.58K ﹤0.01% 1119

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Financial Architects (New Jersey)'s FDS Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of Factset (FDS) in Q3 2018, closing a stake of 35 shares — an estimated $7K sold.

Financial Architects (New Jersey) first reported a position in FDS in Q4 2016 and held it in 7 quarters. The position peaked at $7K in Q2 2018. 437 funds tracked by Wall St. Rank hold FDS as of Q3 2018.

  • Financial Architects (New Jersey) reported no remaining Factset position as of Q3 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 35 Factset shares in Q3 2018, an estimated $7K.
  • Financial Architects (New Jersey) first reported a position in Factset in Q4 2016 and held it in 7 quarters.
  • Financial Architects (New Jersey)'s Factset position peaked at $7K in Q2 2018.
  • 437 funds tracked by Wall St. Rank held Factset as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.